2016 Form 10-K Financial Statement
#000152937717000004 Filed on March 07, 2017
Income Statement
| Concept | 2016 | 2015 Q4 | 2015 Q3 |
|---|---|---|---|
| Revenue | $45.11M | $12.45M | $12.24M |
| YoY Change | -9.78% | 16.81% | 46.58% |
| Cost Of Revenue | $42.80M | $10.11M | $10.06M |
| YoY Change | 2.64% | -33.44% | 6.01% |
| Gross Profit | $39.20M | $11.09M | $10.89M |
| YoY Change | -12.11% | -20.9% | -19.69% |
| Gross Profit Margin | 86.9% | 89.08% | 88.96% |
| Selling, General & Admin | $8.500M | $2.000M | $2.160M |
| YoY Change | 2.41% | -78.86% | -74.74% |
| % of Gross Profit | 21.68% | 18.03% | 19.83% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $167.0K | $0.00 | $100.0K |
| YoY Change | -23.74% | -100.0% | |
| % of Gross Profit | 0.43% | 0.0% | 0.92% |
| Operating Expenses | $8.500M | $2.010M | $2.150M |
| YoY Change | 2.41% | -78.75% | -74.85% |
| Operating Profit | $30.70M | $9.080M | $8.740M |
| YoY Change | -15.43% | 99.12% | 74.45% |
| Interest Expense | |||
| YoY Change | |||
| % of Operating Profit | |||
| Other Income/Expense, Net | |||
| YoY Change | |||
| Pretax Income | $30.68M | $9.090M | $8.736M |
| YoY Change | -15.54% | -7.62% | 198.26% |
| Income Tax | $230.0K | $0.00 | $3.000K |
| % Of Pretax Income | 0.75% | 0.0% | 0.03% |
| Net Earnings | $44.87M | $11.05M | $11.71M |
| YoY Change | 3.57% | 21.17% | 185.47% |
| Net Earnings / Revenue | 99.47% | 88.77% | 95.65% |
| Basic Earnings Per Share | $1.42 | $0.31 | $0.33 |
| Diluted Earnings Per Share | $1.41 | $0.31 | $0.33 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 28.46M shares | 28.51M shares | |
| Diluted Shares Outstanding | 28.52M shares | 28.61M shares |
Balance Sheet
| Concept | 2016 | 2015 Q4 | 2015 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $47.30M | $9.000M | $10.40M |
| YoY Change | 425.56% | -45.78% | -8.77% |
| Cash & Equivalents | $47.30M | $5.066M | $5.103M |
| Short-Term Investments | |||
| Other Short-Term Assets | |||
| YoY Change | |||
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | |||
| Other Receivables | |||
| Total Short-Term Assets | $47.30M | $9.000M | $10.40M |
| YoY Change | 425.56% | -45.78% | -8.77% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | |||
| YoY Change | |||
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $1.314B | $1.267B | $1.424B |
| YoY Change | 3.72% | -26.54% | 7.68% |
| Other Assets | $400.0K | $30.40M | $27.20M |
| YoY Change | -98.68% | -54.01% | 12.86% |
| Total Long-Term Assets | $1.326B | $1.370B | $1.492B |
| YoY Change | -3.18% | -25.77% | 7.24% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $47.30M | $9.000M | $10.40M |
| Total Long-Term Assets | $1.326B | $1.370B | $1.492B |
| Total Assets | $1.374B | $1.379B | $1.502B |
| YoY Change | -0.38% | -25.95% | 7.11% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | |||
| YoY Change | |||
| Accrued Expenses | |||
| YoY Change | |||
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $10.10M | $9.800M | $9.800M |
| YoY Change | 3.06% | -1.01% | 0.0% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $930.6M | $871.7M | $958.1M |
| YoY Change | 6.76% | -34.78% | 0.27% |
| Other Long-Term Liabilities | $3.300M | $41.00M | $42.60M |
| YoY Change | -91.95% | 17.82% | 18.01% |
| Total Long-Term Liabilities | $933.9M | $912.7M | $1.001B |
| YoY Change | 2.32% | -33.45% | 0.92% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $10.10M | $9.800M | $9.800M |
| Total Long-Term Liabilities | $933.9M | $912.7M | $1.001B |
| Total Liabilities | $954.7M | $922.5M | $1.095B |
| YoY Change | -1.53% | -33.21% | 9.3% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$11.99M | ||
| YoY Change | -32.15% | ||
| Common Stock | $421.5M | ||
| YoY Change | 0.2% | ||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $419.0M | $409.5M | $407.6M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $1.374B | $1.379B | $1.502B |
| YoY Change | -0.38% | -25.95% | 7.11% |
Cashflow Statement
| Concept | 2016 | 2015 Q4 | 2015 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $44.87M | $11.05M | $11.71M |
| YoY Change | 3.57% | 21.17% | 185.47% |
| Depreciation, Depletion And Amortization | $167.0K | $0.00 | $100.0K |
| YoY Change | -23.74% | -100.0% | |
| Cash From Operating Activities | -$4.490M | $70.90M | -$18.40M |
| YoY Change | -101.63% | -133.79% | -163.01% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$400.0K | -$500.0K | $0.00 |
| YoY Change | -33.33% | -16.67% | -100.0% |
| Acquisitions | -$89.98M | ||
| YoY Change | |||
| Other Investing Activities | -$59.90M | $61.60M | $84.60M |
| YoY Change | -123.14% | -125.8% | -905.71% |
| Cash From Investing Activities | -$60.30M | $61.00M | $84.70M |
| YoY Change | -123.34% | -125.47% | -836.52% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | $1.436M | ||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | $73.06M | -133.4M | -64.00M |
| YoY Change | -113.49% | -129.36% | 141.51% |
| NET CHANGE | |||
| Cash From Operating Activities | -$4.490M | 70.90M | -18.40M |
| Cash From Investing Activities | -$60.30M | 61.00M | 84.70M |
| Cash From Financing Activities | $73.06M | -133.4M | -64.00M |
| Net Change In Cash | $8.270M | -1.500M | 2.300M |
| YoY Change | -209.45% | -129.41% | -126.14% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$4.490M | $70.90M | -$18.40M |
| Capital Expenditures | -$400.0K | -$500.0K | $0.00 |
| Free Cash Flow | -$4.090M | $71.40M | -$18.40M |
| YoY Change | -101.48% | -134.13% | -160.93% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2016Q3 | us-gaap |
Dividends Cash
DividendsCash
|
7406000 | USD |
| CY2016Q4 | us-gaap |
Dividends Cash
DividendsCash
|
7406000 | USD |
| CY2015Q4 | acre |
Commitments
Commitments
|
1232163000 | USD |
| CY2016Q4 | acre |
Commitments
Commitments
|
1380805000 | USD |
| CY2014 | acre |
Common Stock Subscription Agreement Shares Issued
CommonStockSubscriptionAgreementSharesIssued
|
0 | shares |
| CY2015 | acre |
Common Stock Subscription Agreement Shares Issued
CommonStockSubscriptionAgreementSharesIssued
|
0 | shares |
| CY2016 | acre |
Common Stock Subscription Agreement Shares Issued
CommonStockSubscriptionAgreementSharesIssued
|
0 | shares |
| CY2016 | acre |
Excise Taxes Rate
ExciseTaxesRate
|
0.04 | |
| CY2015Q4 | acre |
Funded Commitments
FundedCommitments
|
1133842000 | USD |
| CY2016Q4 | acre |
Funded Commitments
FundedCommitments
|
1311655000 | USD |
| CY2014 | acre |
Gain On Sale Of Mortgage Banking Activities
GainOnSaleOfMortgageBankingActivities
|
680000 | USD |
| CY2015 | acre |
Gain On Sale Of Mortgage Banking Activities
GainOnSaleOfMortgageBankingActivities
|
0 | USD |
| CY2014 | acre |
General And Administrative Expenses Reimbursed To Affiliate
GeneralAndAdministrativeExpensesReimbursedToAffiliate
|
3400000 | USD |
| CY2015 | acre |
General And Administrative Expenses Reimbursed To Affiliate
GeneralAndAdministrativeExpensesReimbursedToAffiliate
|
3426000 | USD |
| CY2016 | acre |
General And Administrative Expenses Reimbursed To Affiliate
GeneralAndAdministrativeExpensesReimbursedToAffiliate
|
3441000 | USD |
| CY2014 | acre |
Impairments Of Loans Held For Investment
ImpairmentsOfLoansHeldForInvestment
|
0 | USD |
| CY2015 | acre |
Impairments Of Loans Held For Investment
ImpairmentsOfLoansHeldForInvestment
|
0 | USD |
| CY2016 | acre |
Impairments Of Loans Held For Investment
ImpairmentsOfLoansHeldForInvestment
|
0 | USD |
| CY2014 | acre |
Interest And Fee Income Loans And Leases Held In Portfolio Attributable To Noncontrolling Interest
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolioAttributableToNoncontrollingInterest
|
307000 | USD |
| CY2015 | acre |
Interest And Fee Income Loans And Leases Held In Portfolio Attributable To Noncontrolling Interest
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolioAttributableToNoncontrollingInterest
|
9059000 | USD |
| CY2016 | acre |
Interest And Fee Income Loans And Leases Held In Portfolio Attributable To Noncontrolling Interest
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolioAttributableToNoncontrollingInterest
|
4539000 | USD |
| CY2014 | acre |
Interest And Fee Income Loans And Leases Held In Portfolio Excluding Noncontrolling Interest
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolioExcludingNoncontrollingInterest
|
70188000 | USD |
| CY2015 | acre |
Interest And Fee Income Loans And Leases Held In Portfolio Excluding Noncontrolling Interest
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolioExcludingNoncontrollingInterest
|
77278000 | USD |
| CY2016 | acre |
Interest And Fee Income Loans And Leases Held In Portfolio Excluding Noncontrolling Interest
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolioExcludingNoncontrollingInterest
|
77424000 | USD |
| CY2016 | acre |
Loans Receivable Description Of Variable Rate Basis Weighted Average Floor
LoansReceivableDescriptionOfVariableRateBasisWeightedAverageFloor
|
0.0038 | |
| CY2016 | acre |
Minimum Period Of Past Due For Loans To Be Placed On Non Accrual
MinimumPeriodOfPastDueForLoansToBePlacedOnNonAccrual
|
P30D | |
| CY2014 | acre |
Minority Interest Increase Decrease From Contribution And Distributions To Noncontrolling Interest Holders
MinorityInterestIncreaseDecreaseFromContributionAndDistributionsToNoncontrollingInterestHolders
|
77712000 | USD |
| CY2015 | acre |
Minority Interest Increase Decrease From Contribution And Distributions To Noncontrolling Interest Holders
MinorityInterestIncreaseDecreaseFromContributionAndDistributionsToNoncontrollingInterestHolders
|
5685000 | USD |
| CY2016 | acre |
Minority Interest Increase Decrease From Contribution And Distributions To Noncontrolling Interest Holders
MinorityInterestIncreaseDecreaseFromContributionAndDistributionsToNoncontrollingInterestHolders
|
11000 | USD |
| CY2015 | acre |
Mortgage Loans On Real Estate Amortizing Payments
MortgageLoansOnRealEstateAmortizingPayments
|
601000 | USD |
| CY2016 | acre |
Mortgage Loans On Real Estate Amortizing Payments
MortgageLoansOnRealEstateAmortizingPayments
|
463000 | USD |
| CY2015Q4 | acre |
Mortgage Loans On Real Estate Face Amount Of Mortgages Including Noncontrolling Interest
MortgageLoansOnRealEstateFaceAmountOfMortgagesIncludingNoncontrollingInterest
|
1180421000 | USD |
| CY2016Q4 | acre |
Mortgage Loans On Real Estate Face Amount Of Mortgages Including Noncontrolling Interest
MortgageLoansOnRealEstateFaceAmountOfMortgagesIncludingNoncontrollingInterest
|
1322195000 | USD |
| CY2014 | acre |
Mortgage Loans On Real Estate Impairment Charges Recognized
MortgageLoansOnRealEstateImpairmentChargesRecognized
|
0 | USD |
| CY2016Q4 | acre |
Notes Receivable Variable Interest Entity
NotesReceivableVariableInterestEntity
|
0 | USD |
| CY2015Q4 | acre |
Number Of Loans Held Under Mortgage Servicing Portfolio
NumberOfLoansHeldUnderMortgageServicingPortfolio
|
973 | Loan |
| CY2014 | acre |
Payments For Warehouse Agreement Borrowings
PaymentsForWarehouseAgreementBorrowings
|
350846000 | USD |
| CY2015 | acre |
Mortgage Loans On Real Estate Impairment Charges Recognized
MortgageLoansOnRealEstateImpairmentChargesRecognized
|
0 | USD |
| CY2016 | acre |
Mortgage Loans On Real Estate Impairment Charges Recognized
MortgageLoansOnRealEstateImpairmentChargesRecognized
|
0 | USD |
| CY2015 | acre |
Mortgage Loans On Real Estate Loan Paid Off
MortgageLoansOnRealEstateLoanPaidOff
|
446745000 | USD |
| CY2016 | acre |
Mortgage Loans On Real Estate Loan Paid Off
MortgageLoansOnRealEstateLoanPaidOff
|
721221000 | USD |
| CY2016 | acre |
Mortgage Loans On Real Estate Number Of Loans Repaid
MortgageLoansOnRealEstateNumberOfLoansRepaid
|
47 | Loan |
| CY2015 | acre |
Mortgage Loans On Real Estate Receipt Of Origination Fee
MortgageLoansOnRealEstateReceiptOfOriginationFee
|
1078000 | USD |
| CY2016 | acre |
Mortgage Loans On Real Estate Receipt Of Origination Fee
MortgageLoansOnRealEstateReceiptOfOriginationFee
|
8152000 | USD |
| CY2015 | acre |
Mortgage Loans On Real Estate Remaining Life
MortgageLoansOnRealEstateRemainingLife
|
P1Y10M24D | |
| CY2016 | acre |
Mortgage Loans On Real Estate Remaining Life
MortgageLoansOnRealEstateRemainingLife
|
P2Y | |
| CY2016Q4 | acre |
Mortgage Loans On Real Estate Total Commitment Amount
MortgageLoansOnRealEstateTotalCommitmentAmount
|
1500000000 | USD |
| CY2014Q4 | acre |
Mortgage Loans On Real Estate Total Commitment Amount Including Noncontrolling Interest
MortgageLoansOnRealEstateTotalCommitmentAmountIncludingNoncontrollingInterest
|
1462584000 | USD |
| CY2015Q4 | acre |
Mortgage Loans On Real Estate Total Commitment Amount Including Noncontrolling Interest
MortgageLoansOnRealEstateTotalCommitmentAmountIncludingNoncontrollingInterest
|
1174391000 | USD |
| CY2016Q4 | acre |
Mortgage Loans On Real Estate Total Commitment Amount Including Noncontrolling Interest
MortgageLoansOnRealEstateTotalCommitmentAmountIncludingNoncontrollingInterest
|
1313937000 | USD |
| CY2016Q4 | acre |
Mortgage Loans On Real Estate Total Commitment Amount Including Noncontrolling Interest
MortgageLoansOnRealEstateTotalCommitmentAmountIncludingNoncontrollingInterest
|
1300000000 | USD |
| CY2015 | acre |
Mortgage Loans On Real Estate Unleveraged Effective Yield
MortgageLoansOnRealEstateUnleveragedEffectiveYield
|
0.060 | |
| CY2016 | acre |
Mortgage Loans On Real Estate Unleveraged Effective Yield
MortgageLoansOnRealEstateUnleveragedEffectiveYield
|
0.063 | |
| CY2016Q4 | acre |
Mortgage Loans On Real Estate Unleveraged Effective Yield Dispositions And Early Prepayments Or Defaults
MortgageLoansOnRealEstateUnleveragedEffectiveYieldDispositionsAndEarlyPrepaymentsOrDefaults
|
0 | USD |
| CY2014Q4 | acre |
Notes Receivable Variable Interest Entity
NotesReceivableVariableInterestEntity
|
16116000 | USD |
| CY2015Q4 | acre |
Notes Receivable Variable Interest Entity
NotesReceivableVariableInterestEntity
|
35607000 | USD |
| CY2015 | acre |
Payments For Warehouse Agreement Borrowings
PaymentsForWarehouseAgreementBorrowings
|
973294000 | USD |
| CY2016 | acre |
Payments For Warehouse Agreement Borrowings
PaymentsForWarehouseAgreementBorrowings
|
795684000 | USD |
| CY2016 | acre |
Payments To Acquire Loans Held For Investment Including Non Cash Upsize And Excluding Capitalized Funding
PaymentsToAcquireLoansHeldForInvestmentIncludingNonCashUpsizeAndExcludingCapitalizedFunding
|
863500000 | USD |
| CY2016 | acre |
Percentage Of Loans Held For Investment Having Libor Floors
PercentageOfLoansHeldForInvestmentHavingLIBORFloors
|
0.825 | |
| CY2014 | acre |
Proceeds From Issuance Of Debt Of Consolidated Variable Interest Entity
ProceedsFromIssuanceOfDebtOfConsolidatedVariableInterestEntity
|
308703000 | USD |
| CY2015 | acre |
Proceeds From Issuance Of Debt Of Consolidated Variable Interest Entity
ProceedsFromIssuanceOfDebtOfConsolidatedVariableInterestEntity
|
0 | USD |
| CY2014 | acre |
Proceeds From Sale Of Mortgage Loans Held For Sale Investing Activities
ProceedsFromSaleOfMortgageLoansHeldForSaleInvestingActivities
|
80197000 | USD |
| CY2015 | acre |
Proceeds From Sale Of Mortgage Loans Held For Sale Investing Activities
ProceedsFromSaleOfMortgageLoansHeldForSaleInvestingActivities
|
74625000 | USD |
| CY2016 | acre |
Proceeds From Sale Of Mortgage Loans Held For Sale Investing Activities
ProceedsFromSaleOfMortgageLoansHeldForSaleInvestingActivities
|
0 | USD |
| CY2014 | acre |
Proceeds From Warehouse Agreement Borrowings
ProceedsFromWarehouseAgreementBorrowings
|
544011000 | USD |
| CY2015 | acre |
Proceeds From Warehouse Agreement Borrowings
ProceedsFromWarehouseAgreementBorrowings
|
804935000 | USD |
| CY2016 | acre |
Proceeds From Warehouse Agreement Borrowings
ProceedsFromWarehouseAgreementBorrowings
|
863382000 | USD |
| CY2013Q3 | acre |
Related Party Transaction Costs To Be Reimbursed Per Quarter
RelatedPartyTransactionCostsToBeReimbursedPerQuarter
|
1000000 | USD |
| CY2013Q4 | acre |
Related Party Transaction Costs To Be Reimbursed Per Quarter
RelatedPartyTransactionCostsToBeReimbursedPerQuarter
|
1000000 | USD |
| CY2014Q1 | acre |
Related Party Transaction Costs To Be Reimbursed Per Quarter
RelatedPartyTransactionCostsToBeReimbursedPerQuarter
|
1000000 | USD |
| CY2014Q2 | acre |
Related Party Transaction Costs To Be Reimbursed Per Quarter
RelatedPartyTransactionCostsToBeReimbursedPerQuarter
|
1000000 | USD |
| CY2014Q3 | acre |
Related Party Transaction Costs To Be Reimbursed Per Quarter
RelatedPartyTransactionCostsToBeReimbursedPerQuarter
|
1000000 | USD |
| CY2014Q4 | acre |
Related Party Transaction Costs To Be Reimbursed Per Quarter
RelatedPartyTransactionCostsToBeReimbursedPerQuarter
|
1000000 | USD |
| CY2015Q4 | acre |
Servicing Asset At Fair Value Unpaid Principal Amount
ServicingAssetAtFairValueUnpaidPrincipalAmount
|
4900000000 | USD |
| CY2014 | acre |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Aggregate Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodAggregateGrantDateFairValue
|
1329000 | USD |
| CY2015 | acre |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Aggregate Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodAggregateGrantDateFairValue
|
299000 | USD |
| CY2016 | acre |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Aggregate Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodAggregateGrantDateFairValue
|
412000 | USD |
| CY2012 | acre |
Share Based Compensation Arrangement By Share Based Payment Award Percentage Of Issued And Outstanding Common Stock Eligible
ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfIssuedAndOutstandingCommonStockEligible
|
0.075 | |
| CY2015Q4 | acre |
Unfunded Commitments
UnfundedCommitments
|
98321000 | USD |
| CY2016Q4 | acre |
Unfunded Commitments
UnfundedCommitments
|
69150000 | USD |
| CY2014 | acre |
Unrealized Gain Loss On Change In Mortgage Banking Activities
UnrealizedGainLossOnChangeInMortgageBankingActivities
|
7955000 | USD |
| CY2015 | acre |
Unrealized Gain Loss On Change In Mortgage Banking Activities
UnrealizedGainLossOnChangeInMortgageBankingActivities
|
12596000 | USD |
| CY2016 | acre |
Unrealized Gain Loss On Change In Mortgage Banking Activities
UnrealizedGainLossOnChangeInMortgageBankingActivities
|
10386000 | USD |
| CY2015Q4 | acre |
Variable Interest Entity Cash And Cash Equivalents At Carrying Value
VariableInterestEntityCashAndCashEquivalentsAtCarryingValue
|
8000 | USD |
| CY2016Q4 | acre |
Variable Interest Entity Cash And Cash Equivalents At Carrying Value
VariableInterestEntityCashAndCashEquivalentsAtCarryingValue
|
8000 | USD |
| CY2015Q4 | acre |
Variable Interest Entity Collateralized Loan Obligation Securities Long Term Debt
VariableInterestEntityCollateralizedLoanObligationSecuritiesLongTermDebt
|
192528000 | USD |
| CY2015 | us-gaap |
Depreciation
Depreciation
|
219000 | USD |
| CY2016 | us-gaap |
Depreciation
Depreciation
|
167000 | USD |
| CY2014 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
0 | USD |
| CY2015 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
0 | USD |
| CY2016 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
10196000 | USD |
| CY2013Q4 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
5656000 | USD |
| CY2014Q4 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
1506000 | USD |
| CY2015Q4 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
3929000 | USD |
| CY2016Q4 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
0 | USD |
| CY2014Q1 | us-gaap |
Dividends Cash
DividendsCash
|
7147000 | USD |
| CY2016Q4 | acre |
Variable Interest Entity Collateralized Loan Obligation Securities Long Term Debt
VariableInterestEntityCollateralizedLoanObligationSecuritiesLongTermDebt
|
0 | USD |
| CY2015Q4 | acre |
Variable Interest Entity Due To Current And Noncurrent
VariableInterestEntityDueToCurrentAndNoncurrent
|
299000 | USD |
| CY2016Q4 | acre |
Variable Interest Entity Due To Current And Noncurrent
VariableInterestEntityDueToCurrentAndNoncurrent
|
0 | USD |
| CY2015Q4 | acre |
Variable Interest Entity Long Term Debt
VariableInterestEntityLongTermDebt
|
61815000 | USD |
| CY2016Q4 | acre |
Variable Interest Entity Long Term Debt
VariableInterestEntityLongTermDebt
|
0 | USD |
| CY2015Q4 | acre |
Variable Interest Entity Mortgage Loans On Real Estate Commercial And Consumer Net
VariableInterestEntityMortgageLoansOnRealEstateCommercialAndConsumerNet
|
483572000 | USD |
| CY2016Q4 | acre |
Variable Interest Entity Mortgage Loans On Real Estate Commercial And Consumer Net
VariableInterestEntityMortgageLoansOnRealEstateCommercialAndConsumerNet
|
21514000 | USD |
| CY2015Q4 | acre |
Variable Interest Entity Other Assets
VariableInterestEntityOtherAssets
|
2695000 | USD |
| CY2016Q4 | acre |
Variable Interest Entity Other Assets
VariableInterestEntityOtherAssets
|
203000 | USD |
| CY2015Q4 | acre |
Variable Interest Entity Other Assets Certificates Receivable
VariableInterestEntityOtherAssetsCertificatesReceivable
|
35607000 | USD |
| CY2016Q4 | acre |
Variable Interest Entity Other Assets Certificates Receivable
VariableInterestEntityOtherAssetsCertificatesReceivable
|
0 | USD |
| CY2016 | dei |
Amendment Flag
AmendmentFlag
|
false | |
| CY2016 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
| CY2016 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
| CY2016 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2016 | |
| CY2016 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2016-12-31 | |
| CY2016 | dei |
Document Type
DocumentType
|
10-K | |
| CY2016 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001529377 | |
| CY2017Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
28482756 | shares |
| CY2016 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
| CY2016 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
| CY2016Q2 | dei |
Entity Public Float
EntityPublicFloat
|
311906929 | USD |
| CY2016 | dei |
Entity Registrant Name
EntityRegistrantName
|
Ares Commercial Real Estate Corp | |
| CY2016 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
| CY2016 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
| CY2015Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
421179000 | USD |
| CY2016Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
420056000 | USD |
| CY2014 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
939000 | USD |
| CY2015 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
835000 | USD |
| CY2016 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
312000 | USD |
| CY2014 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
939000 | USD |
| CY2015 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
835000 | USD |
| CY2016 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
312000 | USD |
| CY2014 | us-gaap |
Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
|
3661000 | USD |
| CY2015 | us-gaap |
Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
|
4979000 | USD |
| CY2016 | us-gaap |
Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
|
5924000 | USD |
| CY2014 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
9716000 | USD |
| CY2015 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
9559000 | USD |
| CY2016 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
6439000 | USD |
| CY2014 | us-gaap |
Asset Retirement Obligation Cash Paid To Settle
AssetRetirementObligationCashPaidToSettle
|
2581000 | USD |
| CY2015 | us-gaap |
Asset Retirement Obligation Cash Paid To Settle
AssetRetirementObligationCashPaidToSettle
|
2264000 | USD |
| CY2016 | us-gaap |
Asset Retirement Obligation Cash Paid To Settle
AssetRetirementObligationCashPaidToSettle
|
681000 | USD |
| CY2015Q4 | us-gaap |
Assets
Assets
|
1378982000 | USD |
| CY2016Q4 | us-gaap |
Assets
Assets
|
1373703000 | USD |
| CY2015Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
133251000 | USD |
| CY2016Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
0 | USD |
| CY2014 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
20000 | USD |
| CY2015 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | USD |
| CY2014 | us-gaap |
Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
0 | USD |
| CY2016 | us-gaap |
Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
10196000 | USD |
| CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
14444000 | USD |
| CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
15045000 | USD |
| CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5066000 | USD |
| CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
47270000 | USD |
| CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
16551000 | USD |
| CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
8995000 | USD |
| CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
47270000 | USD |
| CY2015Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2016Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2014Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.25 | |
| CY2014Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.25 | |
| CY2014Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.25 | |
| CY2014Q4 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.25 | |
| CY2014 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1 | |
| CY2015Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.25 | |
| CY2015Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.25 | |
| CY2015Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.25 | |
| CY2015Q4 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.25 | |
| CY2015 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.00 | |
| CY2016Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.26 | |
| CY2016Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.26 | |
| CY2016Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.26 | |
| CY2016Q4 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.26 | |
| CY2016 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.04 | |
| CY2015Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2016Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2015Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
450000000 | shares |
| CY2016Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
450000000 | shares |
| CY2015Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
28609650 | shares |
| CY2016Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
28482756 | shares |
| CY2015Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
28609650 | shares |
| CY2016Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
28482756 | shares |
| CY2015Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
284000 | USD |
| CY2016Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
283000 | USD |
| CY2014 | us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
5440000 | USD |
| CY2015 | us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
5397000 | USD |
| CY2016 | us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
5956000 | USD |
| CY2015Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
597775000 | USD |
| CY2016Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
935713000 | USD |
| CY2014 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
93000 | USD |
| CY2015 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2093000 | USD |
| CY2016 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2049000 | USD |
| CY2014 | us-gaap |
Depreciation
Depreciation
|
160000 | USD |
| CY2014Q2 | us-gaap |
Dividends Cash
DividendsCash
|
7151000 | USD |
| CY2014Q3 | us-gaap |
Dividends Cash
DividendsCash
|
7151000 | USD |
| CY2014Q4 | us-gaap |
Dividends Cash
DividendsCash
|
7147000 | USD |
| CY2014 | us-gaap |
Dividends Cash
DividendsCash
|
28597000 | USD |
| CY2015Q1 | us-gaap |
Dividends Cash
DividendsCash
|
7146000 | USD |
| CY2015Q2 | us-gaap |
Dividends Cash
DividendsCash
|
7152000 | USD |
| CY2015Q3 | us-gaap |
Dividends Cash
DividendsCash
|
7152000 | USD |
| CY2016 | us-gaap |
Dividends Cash
DividendsCash
|
29654000 | USD |
| CY2014Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
7147000 | USD |
| CY2015Q4 | us-gaap |
Dividends Cash
DividendsCash
|
7152000 | USD |
| CY2015 | us-gaap |
Dividends Cash
DividendsCash
|
28603000 | USD |
| CY2016Q1 | us-gaap |
Dividends Cash
DividendsCash
|
7429000 | USD |
| CY2015Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.31 | |
| CY2015 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.20 | |
| CY2016Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.18 | |
| CY2016Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.31 | |
| CY2016Q2 | us-gaap |
Dividends Cash
DividendsCash
|
7413000 | USD |
| CY2016Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.65 | |
| CY2016Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.28 | |
| CY2016 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.42 | |
| CY2014 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.85 | |
| CY2015Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.25 | |
| CY2015Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.31 | |
| CY2015Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
7152000 | USD |
| CY2016Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
7406000 | USD |
| CY2015Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
2424000 | USD |
| CY2016Q4 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
|
2699000 | USD |
| CY2014 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.86 | |
| CY2015Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.25 | |
| CY2015Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.31 | |
| CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.33 | |
| CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.33 | |
| CY2015Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.31 | |
| CY2015 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.20 | |
| CY2016Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.18 | |
| CY2016Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.31 | |
| CY2016Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.65 | |
| CY2016Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.28 | |
| CY2016 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.41 | |
| CY2014Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
1100000 | USD |
| CY2015Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
494000 | USD |
| CY2016Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
180000 | USD |
| CY2014 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y7M6D | |
| CY2015 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y7M2D | |
| CY2016 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y0M7D | |
| CY2014 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3003000 | USD |
| CY2015 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2830000 | USD |
| CY2016 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2801000 | USD |
| CY2014 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
22529000 | USD |
| CY2015 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
27300000 | USD |
| CY2016 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
25919000 | USD |
| CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
22989000 | USD |
| CY2015 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
36324000 | USD |
| CY2016 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
30681000 | USD |
| CY2014 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
22749000 | USD |
| CY2015 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
36335000 | USD |
| CY2016 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
30451000 | USD |
| CY2014 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.79 | |
| CY2015 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.96 | |
| CY2014 | us-gaap |
Interest Paid Net
InterestPaidNet
|
23870000 | USD |
| CY2016 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.91 | |
| CY2014 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.79 | |
| CY2015 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.95 | |
| CY2016 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.91 | |
| CY2014 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
1867000 | USD |
| CY2015 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
6985000 | USD |
| CY2016 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
4221000 | USD |
| CY2014 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
1867000 | USD |
| CY2015 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
6985000 | USD |
| CY2016 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
14417000 | USD |
| CY2014 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.07 | |
| CY2015 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.25 | |
| CY2016 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.51 | |
| CY2014 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.07 | |
| CY2015 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.24 | |
| CY2016 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.51 | |
| CY2014 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
240000 | USD |
| CY2015 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-11000 | USD |
| CY2016 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
230000 | USD |
| CY2014 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
430000 | USD |
| CY2015 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
83000 | USD |
| CY2016 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD |
| CY2014 | us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
-61000 | USD |
| CY2015 | us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
-77000 | USD |
| CY2016 | us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
380000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
10892000 | USD |
| CY2015 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-20040000 | USD |
| CY2016 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-40016000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-1391000 | USD |
| CY2015 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
3820000 | USD |
| CY2016 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
1467000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
43811000 | USD |
| CY2015 | us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
-38956000 | USD |
| CY2016 | us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
-1415000 | USD |
| CY2014 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
125713 | shares |
| CY2015 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
95671 | shares |
| CY2016 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
61453 | shares |
| CY2014 | us-gaap |
Interest And Fee Income Loans And Leases Held In Portfolio
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
70495000 | USD |
| CY2015 | us-gaap |
Interest And Fee Income Loans And Leases Held In Portfolio
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
86337000 | USD |
| CY2016 | us-gaap |
Interest And Fee Income Loans And Leases Held In Portfolio
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
81963000 | USD |
| CY2014 | us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
33637000 | USD |
| CY2015 | us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
36342000 | USD |
| CY2016 | us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
36856000 | USD |
| CY2014 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
36858000 | USD |
| CY2015 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
49995000 | USD |
| CY2016 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
45107000 | USD |
| CY2015 | us-gaap |
Interest Paid Net
InterestPaidNet
|
28731000 | USD |
| CY2016 | us-gaap |
Interest Paid Net
InterestPaidNet
|
30066000 | USD |
| CY2015Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
522775000 | USD |
| CY2016Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
780713000 | USD |
| CY2015Q4 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
1182243000 | USD |
| CY2016Q4 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
1350000000 | USD |
| CY2016Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
935713000 | USD |
| CY2016Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
0 | USD |
| CY2016Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
271194000 | USD |
| CY2016Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
0 | USD |
| CY2016Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
0 | USD |
| CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
922494000 | USD |
| CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
944030000 | USD |
| CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1378982000 | USD |
| CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1373703000 | USD |
| CY2015Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
51531000 | USD |
| CY2016Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
0 | USD |
| CY2016Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
58240000 | USD |
| CY2016Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
606279000 | USD |
| CY2015 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
45635000 | USD |
| CY2016 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
40916000 | USD |
| CY2016 | us-gaap |
Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
|
685600000 | USD |
| CY2015Q4 | us-gaap |
Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
1127812000 | USD |
| CY2016Q4 | us-gaap |
Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
1303397000 | USD |
| CY2016Q4 | us-gaap |
Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
1303400000 | USD |
| CY2015 | us-gaap |
Mortgage Loans On Real Estate Cost Of Mortgages Sold
MortgageLoansOnRealEstateCostOfMortgagesSold
|
74625000 | USD |
| CY2015Q4 | us-gaap |
Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
|
1133842000 | USD |
| CY2016Q4 | us-gaap |
Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
|
1311655000 | USD |
| CY2016Q4 | us-gaap |
Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
|
1311700000 | USD |
| CY2015 | us-gaap |
Mortgage Loans On Real Estate Interest Rate
MortgageLoansOnRealEstateInterestRate
|
0.053 | |
| CY2016 | us-gaap |
Mortgage Loans On Real Estate Interest Rate
MortgageLoansOnRealEstateInterestRate
|
0.052 | |
| CY2015 | us-gaap |
Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
|
159348000 | USD |
| CY2016 | us-gaap |
Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
|
830092000 | USD |
| CY2016 | us-gaap |
Mortgage Loans On Real Estate Number Of Loans
MortgageLoansOnRealEstateNumberOfLoans
|
31 | Loan |
| CY2015 | us-gaap |
Mortgage Loans On Real Estate Other Additions
MortgageLoansOnRealEstateOtherAdditions
|
70529000 | USD |
| CY2016 | us-gaap |
Mortgage Loans On Real Estate Other Additions
MortgageLoansOnRealEstateOtherAdditions
|
33366000 | USD |
| CY2014 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-3549000 | USD |
| CY2015 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-7556000 | USD |
| CY2016 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
38275000 | USD |
| CY2014 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
652445000 | USD |
| CY2015 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-541414000 | USD |
| CY2016 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
73057000 | USD |
| CY2014 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-433080000 | USD |
| CY2015 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
258339000 | USD |
| CY2016 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-43320000 | USD |
| CY2014 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-222914000 | USD |
| CY2015 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
275519000 | USD |
| CY2016 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
8538000 | USD |
| CY2014 | us-gaap |
Net Income Loss
NetIncomeLoss
|
24616000 | USD |
| CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9295000 | USD |
| CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11263000 | USD |
| CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11710000 | USD |
| CY2015Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11052000 | USD |
| CY2015 | us-gaap |
Net Income Loss
NetIncomeLoss
|
43320000 | USD |
| CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6425000 | USD |
| CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9981000 | USD |
| CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
19741000 | USD |
| CY2016Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8721000 | USD |
| CY2016 | us-gaap |
Net Income Loss
NetIncomeLoss
|
44868000 | USD |
| CY2014 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
220000 | USD |
| CY2015 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
9035000 | USD |
| CY2016 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
4532000 | USD |
| CY2014 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
24396000 | USD |
| CY2015Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
7062000 | USD |
| CY2015Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
8967000 | USD |
| CY2015Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
9379000 | USD |
| CY2015Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
8877000 | USD |
| CY2015 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
34285000 | USD |
| CY2016Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
5136000 | USD |
| CY2016Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
8693000 | USD |
| CY2016Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
18442000 | USD |
| CY2016Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
8065000 | USD |
| CY2016 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
40336000 | USD |
| CY2015Q4 | us-gaap |
Noncontrolling Interest In Variable Interest Entity
NoncontrollingInterestInVariableInterestEntity
|
47017000 | USD |
| CY2016Q4 | us-gaap |
Noncontrolling Interest In Variable Interest Entity
NoncontrollingInterestInVariableInterestEntity
|
10644000 | USD |
| CY2014 | us-gaap |
Noninterest Expense
NoninterestExpense
|
14549000 | USD |
| CY2015 | us-gaap |
Noninterest Expense
NoninterestExpense
|
13671000 | USD |
| CY2016 | us-gaap |
Noninterest Expense
NoninterestExpense
|
14426000 | USD |
| CY2016 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment |
| CY2015Q4 | us-gaap |
Other Assets
OtherAssets
|
53191000 | USD |
| CY2016Q4 | us-gaap |
Other Assets
OtherAssets
|
12121000 | USD |
| CY2015Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
14507000 | USD |
| CY2016Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
3334000 | USD |
| CY2014 | us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
|
113000 | USD |
| CY2015 | us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
|
0 | USD |
| CY2014 | us-gaap |
Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
|
497258000 | USD |
| CY2015 | us-gaap |
Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
|
681928000 | USD |
| CY2016 | us-gaap |
Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
|
639413000 | USD |
| CY2014 | us-gaap |
Payments For Purchase Of Other Assets1
PaymentsForPurchaseOfOtherAssets1
|
1831000 | USD |
| CY2015 | us-gaap |
Payments For Purchase Of Other Assets1
PaymentsForPurchaseOfOtherAssets1
|
604000 | USD |
| CY2016 | us-gaap |
Payments For Purchase Of Other Assets1
PaymentsForPurchaseOfOtherAssets1
|
354000 | USD |
| CY2014 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
28577000 | USD |
| CY2015 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
28597000 | USD |
| CY2016 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
29400000 | USD |
| CY2014 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
10841000 | USD |
| CY2015 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
8013000 | USD |
| CY2014 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
| CY2015 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
| CY2016 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1436000 | USD |
| CY2015 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
269000 | USD |
| CY2016 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
5563000 | USD |
| CY2014 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
| CY2016 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
-89981000 | USD |
| CY2014 | us-gaap |
Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
|
711136000 | USD |
| CY2016 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28461853 | shares |
| CY2014 | us-gaap |
Revenues
Revenues
|
37538000 | USD |
| CY2015Q1 | us-gaap |
Revenues
Revenues
|
12992000 | USD |
| CY2015 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
75000000 | USD |
| CY2016 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
80000000 | USD |
| CY2014 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
1143342000 | USD |
| CY2015 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
345434000 | USD |
| CY2016 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
1288698000 | USD |
| CY2014 | us-gaap |
Proceeds From Loan And Lease Originations And Principal Collections1
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
|
7082000 | USD |
| CY2015 | us-gaap |
Proceeds From Loan And Lease Originations And Principal Collections1
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
|
1078000 | USD |
| CY2016 | us-gaap |
Proceeds From Loan And Lease Originations And Principal Collections1
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
|
6813000 | USD |
| CY2015 | us-gaap |
Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
|
228500000 | USD |
| CY2016 | us-gaap |
Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
|
861444000 | USD |
| CY2014 | us-gaap |
Payments To Acquire Mortgage Servicing Rights Msr
PaymentsToAcquireMortgageServicingRightsMSR
|
1259000 | USD |
| CY2015 | us-gaap |
Payments To Acquire Mortgage Servicing Rights Msr
PaymentsToAcquireMortgageServicingRightsMSR
|
0 | USD |
| CY2016 | us-gaap |
Payments To Acquire Mortgage Servicing Rights Msr
PaymentsToAcquireMortgageServicingRightsMSR
|
0 | USD |
| CY2015 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
45635000 | USD |
| CY2016 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
40916000 | USD |
| CY2014 | us-gaap |
Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
|
193867000 | USD |
| CY2015 | us-gaap |
Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
|
411740000 | USD |
| CY2016 | us-gaap |
Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
|
721684000 | USD |
| CY2014 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
77712000 | USD |
| CY2015 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
5685000 | USD |
| CY2016 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
11000 | USD |
| CY2014 | us-gaap |
Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
|
302886000 | USD |
| CY2015 | us-gaap |
Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
|
850816000 | USD |
| CY2016 | us-gaap |
Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
|
571714000 | USD |
| CY2014 | us-gaap |
Professional Fees
ProfessionalFees
|
2686000 | USD |
| CY2015 | us-gaap |
Professional Fees
ProfessionalFees
|
2018000 | USD |
| CY2016 | us-gaap |
Professional Fees
ProfessionalFees
|
2228000 | USD |
| CY2014 | us-gaap |
Profit Loss
ProfitLoss
|
24616000 | USD |
| CY2015 | us-gaap |
Profit Loss
ProfitLoss
|
43320000 | USD |
| CY2016 | us-gaap |
Profit Loss
ProfitLoss
|
44868000 | USD |
| CY2014 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
-1364000 | USD |
| CY2015 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
-1093000 | USD |
| CY2016 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
-146000 | USD |
| CY2015 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
69000000 | USD |
| CY2016 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
0 | USD |
| CY2014 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
175984000 | USD |
| CY2015 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
272471000 | USD |
| CY2016 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
255275000 | USD |
| CY2014 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
854962000 | USD |
| CY2015 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
375458000 | USD |
| CY2016 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
1030760000 | USD |
| CY2015Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
13083000 | USD |
| CY2016Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
375000 | USD |
| CY2015 | us-gaap |
Restructuring Charges
RestructuringCharges
|
44000 | USD |
| CY2014Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
225000 | USD |
| CY2015Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
0 | USD |
| CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-11992000 | USD |
| CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1310000 | USD |
| CY2016Q4 | us-gaap |
Secured Debt
SecuredDebt
|
149878000 | USD |
| CY2015Q2 | us-gaap |
Revenues
Revenues
|
12311000 | USD |
| CY2015Q3 | us-gaap |
Revenues
Revenues
|
12242000 | USD |
| CY2015Q4 | us-gaap |
Revenues
Revenues
|
12450000 | USD |
| CY2015 | us-gaap |
Revenues
Revenues
|
49995000 | USD |
| CY2015 | us-gaap |
Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputs
|
2000000 | USD |
| CY2014 | us-gaap |
Servicing Asset At Fair Value Other Changes That Affect Balance
ServicingAssetAtFairValueOtherChangesThatAffectBalance
|
7650000 | USD |
| CY2015 | us-gaap |
Servicing Asset At Fair Value Other Changes That Affect Balance
ServicingAssetAtFairValueOtherChangesThatAffectBalance
|
8798000 | USD |
| CY2016 | us-gaap |
Servicing Asset At Fair Value Other Changes That Affect Balance
ServicingAssetAtFairValueOtherChangesThatAffectBalance
|
6457000 | USD |
| CY2014 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
939000 | USD |
| CY2016Q1 | us-gaap |
Revenues
Revenues
|
10225000 | USD |
| CY2016Q2 | us-gaap |
Revenues
Revenues
|
10514000 | USD |
| CY2016Q3 | us-gaap |
Revenues
Revenues
|
11758000 | USD |
| CY2016Q4 | us-gaap |
Revenues
Revenues
|
12610000 | USD |
| CY2016 | us-gaap |
Revenues
Revenues
|
45107000 | USD |
| CY2015Q4 | us-gaap |
Secured Debt
SecuredDebt
|
69762000 | USD |
| CY2015 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
835000 | USD |
| CY2016 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
312000 | USD |
| CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
31658 | shares |
| CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
34680 | shares |
| CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
84194 | shares |
| CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
21514 | shares |
| CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
65702 | shares |
| CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
534000 | USD |
| CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
586000 | USD |
| CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
779000 | USD |
| CY2012Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
690000 | shares |
| CY2016Q4 | us-gaap |
Share Price
SharePrice
|
11.06 | |
| CY2015Q2 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
20000000 | USD |
| CY2016Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
30000000 | USD |
| CY2015Q2 | us-gaap |
Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
|
P1Y | |
| CY2016 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
129916 | shares |
| CY2016 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
1436000 | USD |
| CY2016 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
1400000 | USD |
| CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
409471000 | USD |
| CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
419029000 | USD |
| CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
406216000 | USD |
| CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
480886000 | USD |
| CY2015Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
456488000 | USD |
| CY2016Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
429673000 | USD |
| CY2014 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28585022 | shares |
| CY2015 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28597568 | shares |
| CY2016 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28523306 | shares |
| CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28459309 | shares |
| CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28501897 | shares |
| CY2016 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Concentration of Credit Risk</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Financial instruments that potentially subject the Company to concentrations of credit risk consist primarily of cash and cash equivalents and restricted cash, loans held for investment and interest receivable. The Company places its cash and cash equivalents with financial institutions and, at times, cash held may exceed the FDIC‑insured limit. The Company has exposure to credit risk on its loans held for investment. The Company and the Company’s Manager seek to manage credit risk by performing due diligence prior to origination or acquisition and through the use of non‑recourse financing, when and where available and appropriate.</font></div></div> | |
| CY2016 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior period amounts have been reclassified to conform to the current period presentation. Amortization of convertible notes issuance costs and accretion of convertible notes have been reclassified into amortization of deferred financing costs in the consolidated statements of cash flows. As of </font><font style="font-family:inherit;font-size:10pt;">December 31, 2016</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2014</font><font style="font-family:inherit;font-size:10pt;">, the Company no longer presents amortization of convertible notes issuance costs and accretion of convertible notes in its consolidated statements of cash flows. Additionally, as of </font><font style="font-family:inherit;font-size:10pt;">December 31, 2014</font><font style="font-family:inherit;font-size:10pt;">, payments for the acquisition of intangible assets have been reclassified into purchases of other assets in the consolidated statements of cash flows.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company presents, in discontinued operations, the results of operations that have been disposed of for which the disposition represents a strategic shift that has or will have a significant effect on the Company's operations and financial results. As a result of this presentation, retroactive reclassifications that change prior period numbers have been made. See Notes </font><font style="font-family:inherit;font-size:10pt;">1</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">13</font><font style="font-family:inherit;font-size:10pt;"> included in these consolidated financial statements for further discussion of the sale of the Mortgage Banking segment.</font></div></div> | |
| CY2016 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates in the Preparation of Financial Statements</font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect certain reported amounts and disclosures. Actual results could differ from those estimates.</font></div></div> |
